ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
-$514M
Cap. Flow
-$961M
Cap. Flow %
-13%
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$50.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.5M
4
CTSH icon
Cognizant
CTSH
$13.6M
5
VZ icon
Verizon
VZ
$9.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$305M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$136M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$83.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$58.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$54.3M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSIT icon
926
Insight Enterprises
NSIT
$4.04B
$629K 0.01%
18,000
– –
OKE icon
927
Oneok
OKE
$44.9B
$626K 0.01%
11,000
-1,000
-8% -$56.9K
MLM icon
928
Martin Marietta Materials
MLM
$37.7B
$622K 0.01%
3,000
– –
RNGR icon
929
Ranger Energy Services
RNGR
$303M
$619K 0.01%
76,000
– –
TFCF
930
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$618K 0.01%
17,000
-22,000
-56% -$800K
NWL icon
931
Newell Brands
NWL
$2.62B
$617K 0.01%
24,200
-2,000
-8% -$51K
PNR icon
932
Pentair
PNR
$18.1B
$613K 0.01%
13,401
– –
EXR icon
933
Extra Space Storage
EXR
$30.9B
$612K 0.01%
7,000
– –
EE
934
DELISTED
El Paso Electric Company
EE
$612K 0.01%
12,000
-5,000
-29% -$255K
SPPI
935
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$611K 0.01%
38,000
– –
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
$607K 0.01%
10,115
– –
HSIC icon
937
Henry Schein
HSIC
$8.23B
$605K 0.01%
11,475
– –
CHD icon
938
Church & Dwight Co
CHD
$23B
$604K 0.01%
12,000
-1,000
-8% -$50.3K
NDAQ icon
939
Nasdaq
NDAQ
$54.2B
$604K 0.01%
21,000
– –
FORM icon
940
FormFactor
FORM
$2.28B
$601K 0.01%
44,000
– –
FOXF icon
941
Fox Factory Holding Corp
FOXF
$1.24B
$593K 0.01%
17,000
-42,000
-71% -$1.47M
TSEM icon
942
Tower Semiconductor
TSEM
$7.23B
$592K 0.01%
22,000
-15,000
-41% -$404K
VIAB
943
DELISTED
Viacom Inc. Class B
VIAB
$590K 0.01%
19,000
-2,000
-10% -$62.1K
CMS icon
944
CMS Energy
CMS
$21.2B
$589K 0.01%
13,000
-2,000
-13% -$90.6K
IT icon
945
Gartner
IT
$18.5B
$588K 0.01%
5,000
– –
TIF
946
DELISTED
Tiffany & Co.
TIF
$586K 0.01%
6,000
– –
MTSI icon
947
MACOM Technology Solutions
MTSI
$9.74B
$584K 0.01%
35,158
– –
MRO
948
DELISTED
Marathon Oil Corporation
MRO
$581K 0.01%
36,000
-4,000
-10% -$64.6K
AQUA
949
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$575K 0.01%
+27,000
New +$575K
PKG icon
950
Packaging Corp of America
PKG
$19.5B
$564K 0.01%
5,000
– –
36 37
38
39 40